Fidelity US Quality Income UCITS ETF

ISIN IE00BYXVGX24

 | 

Ticker FUSI

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
800 m
Holdings
100
 

Overview

Description

The Fidelity US Quality Income UCITS ETF seeks to track the Fidelity US Quality Income index. The Fidelity US Quality Income index tracks high quality companies from the USA, which offer high dividend yields.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The Fidelity US Quality Income UCITS ETF is the cheapest and largest ETF that tracks the Fidelity US Quality Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Fidelity US Quality Income UCITS ETF is a large ETF with 800m GBP assets under management. The ETF was launched on 27 March 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
GBP 800 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
12.15%
Inception/ Listing Date 27 March 2017
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Fidelity ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Fidelity US Quality Income UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Fidelity US Quality Income UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 100
29.06%
Microsoft
7.03%
Apple
6.05%
NVIDIA
4.75%
Eli Lilly & Co
1.84%
Broadcom
1.68%
Visa
1.63%
Comcast
1.55%
Mastercard
1.53%
Verizon Communications
1.51%
Home Depot
1.49%

Countries

United States
94.93%
Switzerland
1.61%
Other
3.46%

Sectors

Technology
35.31%
Health Care
12.52%
Consumer Discretionary
10.64%
Financials
9.16%
Other
32.37%
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As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.33%
1 month -0.13%
3 months +6.05%
6 months +9.84%
1 year +15.04%
3 years +35.65%
5 years +82.71%
Since inception (MAX) +124.53%
2023 +11.76%
2022 +0.02%
2021 +27.00%
2020 +8.69%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.12%
Dividends (last 12 months) GBP 0.16

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.16 2.38%
2023 GBP 0.16 2.37%
2022 GBP 0.15 2.20%
2021 GBP 0.15 2.77%
2020 GBP 0.13 2.57%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.15%
Volatility 3 years 16.91%
Volatility 5 years 20.93%
Return per risk 1 year 1.23
Return per risk 3 years 0.63
Return per risk 5 years 0.61
Maximum drawdown 1 year -5.38%
Maximum drawdown 3 years -11.12%
Maximum drawdown 5 years -28.08%
Maximum drawdown since inception -28.08%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FUSD -
-
-
-
-
Stuttgart Stock Exchange EUR FUSD -
-
-
-
-
Borsa Italiana EUR FUSD FUSD IM
FUSDINAV
FUSD.MI
FUSDEINAV=SOLA
Société Générale
London Stock Exchange GBX FUSI FUSI LN
FUSIIV
FUSI.L
FUSIINAV=SOLA
Société Générale
London Stock Exchange USD FUSD FUSD LN
FUSDIV
FIFUSD.L
FUSDINAV=SOLA
Société Générale
SIX Swiss Exchange USD FUSD FUSD SW
FUSDIV
FIFUSD.S
FUSDINAV=SOLA
Société Générale
XETRA EUR FUSD FUSD GY
FUSDINAV
FUSG.DE
FUSDEINAV=SOLA
Société Générale

Further information

Further ETFs on the Fidelity US Quality Income index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Fidelity US Quality Income UCITS ETF Acc 280 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FUSI?

The name of FUSI is Fidelity US Quality Income UCITS ETF.

What is the ticker of Fidelity US Quality Income UCITS ETF?

The primary ticker of Fidelity US Quality Income UCITS ETF is FUSI.

What is the ISIN of Fidelity US Quality Income UCITS ETF?

The ISIN of Fidelity US Quality Income UCITS ETF is IE00BYXVGX24.

What are the costs of Fidelity US Quality Income UCITS ETF?

The total expense ratio (TER) of Fidelity US Quality Income UCITS ETF amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity US Quality Income UCITS ETF paying dividends?

Yes, Fidelity US Quality Income UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Fidelity US Quality Income UCITS ETF.

What's the fund size of Fidelity US Quality Income UCITS ETF?

The fund size of Fidelity US Quality Income UCITS ETF is 800m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.